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ISLE OF CAPRI CASINOS INC (ISLE)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jan-22-17 | Oct-23-16 | Jul-24-16 | Apr-24-16 | Jan-24-16 | Oct-25-15 | Jul-26-15 | Apr-26-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Long-term debt | 881.2 | 887.4 | 921.3 | 922.6 | 951.6 | 958.5 | 989.2 | 992.7 |
Total debt | 881.2 | 887.5 | 921.4 | 922.7 | 951.7 | 958.6 | 989.3 | 992.9 |
Net debt | 809.7 | 814.5 | 837.7 | 841.2 | 872.7 | 878.7 | 907.9 | 906.9 |
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Debt to EBITDA | 4.6 | 4.5 | 4.6 | 4.6 | 4.7 | 4.6 | 4.9 | 5.1 |
Net debt to EBITDA | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.2 | 4.5 | 4.7 |
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EBITDA interest coverage | 2.9 | 2.9 | 3.0 | 3.0 | 2.8 | 2.7 | 2.5 | 2.3 |
EBIT interest coverage | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.5 | 1.4 |
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